13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 20 holding rows worth $375,826,623.
- Accession
- 0001771944-25-000003
- Filer
- CIK 1771944
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 20 entries on the cover page, a total value of $375,826,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,826,623 with VALUE read as dollars as filed, 13F file number 028-21201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,704,900 | $136,910,547 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,000,000 | $43,490,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $40,865,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $26,414,000 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,413,179 | $24,951,321 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,981,773 | $24,487,904 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 358,779 | $15,603,299 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,945,289 | $12,119,150 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 173,786 | $10,811,227 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500,000 | $8,525,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,500 | $5,544,825 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 875,000 | $5,451,250 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $5,282,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $4,697,600 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 17,500,000 | $4,001,375 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 669,260 | $3,071,903 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,171,497 | $2,898,348 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 147,300 | $499,347 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 276,962 | $199,413 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 28,083 | $2,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-25-000003 | this filing | 2025-05-16 | acceptance time not in the bulk data set |